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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 4 234.00 | 1 256.00 | 5 490.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 73 329.00 | 57 856.00 | 15 473.00 | 73 329.00 |
AT Other tangible assets | 258 194.00 | 142 243.00 | 115 952.00 | 258 194.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 94 892.00 | | 94 892.00 | 94 892.00 |
BH Other financial assets | 58 491.00 | | 58 491.00 | 58 491.00 |
BJ TOTAL (I) | 537 096.00 | 204 333.00 | 332 763.00 | 537 096.00 |
BL Raw materials, supplies | 308 080.00 | | 308 080.00 | 308 080.00 |
BN Goods in progress | 240 700.00 | | 240 700.00 | 240 700.00 |
BX Customers and related accounts | 601 965.00 | | 601 965.00 | 601 965.00 |
BZ Other receivables | 83 029.00 | | 83 029.00 | 83 029.00 |
CF Cash and cash equivalents | 23 526.00 | | 23 526.00 | 23 526.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 1 265 074.00 | | 1 265 074.00 | 1 265 074.00 |
CO Grand total (0 to V) | 1 802 170.00 | 204 333.00 | 1 597 837.00 | 1 802 170.00 |
CP Shares due in less than one year | 153 382.00 | | | 153 382.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 120 494.00 | 104 464.00 | | 120 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 811.00 | 16 029.00 | | 20 811.00 |
DL TOTAL (I) | 195 205.00 | 174 394.00 | | 195 205.00 |
DU Loans and Debts from Credit Institutions (3) | 179 822.00 | 230 752.00 | | 179 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 110.00 | 15.00 | | 22 110.00 |
DX Trade payables and related accounts | 327 752.00 | 382 432.00 | | 327 752.00 |
DY Tax and social security liabilities | 295 296.00 | 360 825.00 | | 295 296.00 |
EA Other liabilities | 577 652.00 | 414 011.00 | | 577 652.00 |
EC TOTAL (IV) | 1 402 632.00 | 1 388 036.00 | | 1 402 632.00 |
EE Grand total (I to V) | 1 597 837.00 | 1 562 429.00 | | 1 597 837.00 |
EG Accrued income and payables due within one year | 1 330 472.00 | 1 369 865.00 | | 1 330 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 662.00 | 137 385.00 | | 67 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 797 417.00 | | 2 797 417.00 | 2 797 417.00 |
FJ Net sales | 2 797 417.00 | | 2 797 417.00 | 2 797 417.00 |
FM Inventory production | | | 6 700.00 | |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 818 731.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 303.00 | |
FV Inventory change (raw materials and supplies) | | | -48 955.00 | |
FW Other purchases and external expenses | | | 813 805.00 | |
FX Taxes, duties, and similar payments | | | 27 899.00 | |
FY Salaries and Wages | | | 649 705.00 | |
FZ Social Security Contributions | | | 296 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 057.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 2 771 132.00 | |
GG - OPERATING RESULT (I - II) | | | 47 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 460.00 | 10 026.00 | | 6 460.00 |
HB Exceptional income from capital transactions | | 6 550.00 | | |
HD Total exceptional income (VII) | 6 460.00 | 16 576.00 | | 6 460.00 |
HE Exceptional expenses on management operations | 25 385.00 | 21 951.00 | | 25 385.00 |
HH Total exceptional expenses (VIII) | 25 385.00 | 21 951.00 | | 25 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 925.00 | -5 374.00 | | -18 925.00 |
HK Income tax | -2 097.00 | -2 128.00 | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 994.00 | 2 915 710.00 | | 2 826 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 183.00 | 2 899 680.00 | | 2 806 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 811.00 | 16 029.00 | | 20 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 493 683.00 | | 101 584.00 | 493 683.00 |
I3 DECREASES Total Financial Fixed Assets | 58 171.00 | | 153 582.00 | 58 171.00 |
I4 DECREASES Grand Total | 58 171.00 | | 537 096.00 | 58 171.00 |
IO DECREASES Total including other intangible assets | | | 39 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 990.00 | | | 39 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 474.00 | | 20 049.00 | 323 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 219.00 | | 81 535.00 | 130 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 276.00 | 31 057.00 | | 173 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 042.00 | 31 057.00 | | 169 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 327 752.00 | 327 752.00 | | 327 752.00 |
8C Staff and Related Accounts | 36 864.00 | 36 864.00 | | 36 864.00 |
8D Social Security and Other Social Organizations | 113 540.00 | 113 540.00 | | 113 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 652.00 | 577 652.00 | | 577 652.00 |
UL Receivables related to investments | 94 892.00 | 94 892.00 | | 94 892.00 |
UT Other financial assets | 58 491.00 | 58 491.00 | | 58 491.00 |
UX Other trade receivables | 561 346.00 | | | 561 346.00 |
UZ Social Security, other social security organizations | 17 340.00 | | | 17 340.00 |
VA Doubtful or disputed receivables | 40 620.00 | | | 40 620.00 |
VB VAT | 8 434.00 | | | 8 434.00 |
VG Loans with a maturity of up to one year at origin | 67 662.00 | 67 662.00 | | 67 662.00 |
VH Loans with a maturity of more than one year at origin | 112 160.00 | 40 000.00 | 72 161.00 | 112 160.00 |
VI Group and Associates | 22 110.00 | 22 110.00 | | 22 110.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 61 207.00 | | | 61 207.00 |
VM Income taxes | 36 921.00 | | | 36 921.00 |
VP Miscellaneous | 5 338.00 | | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 996.00 | | | 14 996.00 |
VS Prepaid expenses | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 151.00 | 846 151.00 | | 846 151.00 |
VW VAT | 140 551.00 | 140 551.00 | | 140 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 632.00 | 1 330 472.00 | 72 161.00 | 1 402 632.00 |
